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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 000.00 | 3 421.00 | 3 579.00 | 7 000.00 |
BJ TOTAL (I) | 61 078 486.00 | 3 421.00 | 61 075 065.00 | 61 078 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 898 154.00 | 1 600 433.00 | 21 297 721.00 | 22 898 154.00 |
CF Cash and cash equivalents | 2 060 673.00 | | 2 060 673.00 | 2 060 673.00 |
CJ TOTAL (II) | 24 958 827.00 | 1 600 433.00 | 23 358 394.00 | 24 958 827.00 |
CO Grand total (0 to V) | 86 037 313.00 | 1 603 854.00 | 84 433 459.00 | 86 037 313.00 |
CU Other investments | 61 071 486.00 | | 61 071 486.00 | 61 071 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170 000.00 | 53 170 000.00 | | 53 170 000.00 |
DD Legal reserve (1) | 169 222.00 | 169 222.00 | | 169 222.00 |
DH Retained earnings | 2 306 676.00 | 3 215 209.00 | | 2 306 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 133.00 | -908 533.00 | | 424 133.00 |
DK Regulated provisions | 163 461.00 | 79 334.00 | | 163 461.00 |
DL TOTAL (I) | 56 233 492.00 | 55 725 232.00 | | 56 233 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990 000.00 | 780 000.00 | | 2 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 785 196.00 | 24 616 952.00 | | 24 785 196.00 |
DX Trade payables and related accounts | 67 665.00 | 97 017.00 | | 67 665.00 |
DY Tax and social security liabilities | 54 196.00 | 91 901.00 | | 54 196.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 2 910.00 | 490.00 | | 2 910.00 |
EC TOTAL (IV) | 28 199 966.00 | 25 886 361.00 | | 28 199 966.00 |
EE Grand total (I to V) | 84 433 459.00 | 81 611 593.00 | | 84 433 459.00 |
EG Accrued income and payables due within one year | 25 439 966.00 | 727 844.00 | | 25 439 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 000.00 | | 263 000.00 | 263 000.00 |
FJ Net sales | 263 000.00 | | 263 000.00 | 263 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 241.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 278 253.00 | |
FW Other purchases and external expenses | | | 301 270.00 | |
FX Taxes, duties, and similar payments | | | 15 100.00 | |
FY Salaries and Wages | | | 179 047.00 | |
FZ Social Security Contributions | | | 73 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570 947.00 | |
GG - OPERATING RESULT (I - II) | | | -292 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 000.00 | |
GL Other interest and similar income | | | 217 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 1 044 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241 341.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 241 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 241.00 | 349 429.00 | | 15 241.00 |
HC Reversals of provisions and transfers of expenses | 175 887.00 | | | 175 887.00 |
HD Total exceptional income (VII) | 175 887.00 | | | 175 887.00 |
HE Exceptional expenses on management operations | 176 200.00 | 119.00 | | 176 200.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 84 127.00 | 67 473.00 | | 84 127.00 |
HH Total exceptional expenses (VIII) | 262 327.00 | 67 592.00 | | 262 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 441.00 | -67 592.00 | | -86 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 749.00 | 1 567 526.00 | | 1 498 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 616.00 | 2 476 059.00 | | 1 074 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 133.00 | -908 533.00 | | 424 133.00 |
HP References: Equipment leasing | 38 910.00 | 36 747.00 | | 38 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 61 080 466.00 | | 20.00 | 61 080 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 61 071 486.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 61 078 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 073 466.00 | | 20.00 | 61 073 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 087.00 | 2 334.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 2 334.00 | | 1 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 334.00 | 84 127.00 | | 79 334.00 |
6X Other provisions for depreciation | 1 776 320.00 | | 175 887.00 | 1 776 320.00 |
7B Total provisions for depreciation | 1 778 320.00 | | 177 887.00 | 1 778 320.00 |
7C Grand total | 1 857 654.00 | 84 127.00 | 177 887.00 | 1 857 654.00 |
UG - Financial | | | 2 000.00 | |
UJ - Exceptional | | 84 127.00 | 175 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 635.00 | 17 635.00 | | 17 635.00 |
8B Suppliers and Related Accounts | 67 665.00 | 67 665.00 | | 67 665.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 41 470.00 | 41 470.00 | | 41 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 8 291.00 | | | 8 291.00 |
VC Group and associates | 22 814 082.00 | | | 22 814 082.00 |
VG Loans with a maturity of up to one year at origin | 990 000.00 | 230 000.00 | | 990 000.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 24 767 561.00 | 24 767 561.00 | | 24 767 561.00 |
VJ Loans taken out during the year | 2 210 000.00 | | | 2 210 000.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 200.00 | | | 74 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 898 154.00 | 22 898 154.00 | | 22 898 154.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 199 966.00 | 25 439 966.00 | | 28 199 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 362.00 | 12 229.00 | | 14 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 909.00 | 36 527.00 | | 17 909.00 |
ST Other accounts | 274 678.00 | 300 270.00 | | 274 678.00 |
XQ Rental, rental and co-ownership charges | 8 684.00 | | | 8 684.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 738.00 | 168.00 | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 100.00 | 12 397.00 | | 15 100.00 |
YY Amount of VAT collected | 93 000.00 | 53 000.00 | | 93 000.00 |
YZ Total deductible VAT on goods and services | 34 289.00 | 30 341.00 | | 34 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 270.00 | 336 797.00 | | 301 270.00 |
